| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.1% | $1,388,000 | 12,200 | -61,400 | -83% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.06% | $8,427,000 | 73,600 | +36,600 | +99% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | -0.04% | $4,588,000 | 37,000 | -20,100 | -35% | $124.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0.02% | $5,636,000 | 57,100 | +10,900 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.05% | $5,144,000 | 46,200 | -28,000 | -38% | $111.34 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.01% | $7,137,000 | 74,200 | -3,500 | -4.5% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.12% | +0.01% | $7,715,000 | 77,700 | +4,000 | +5.4% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.1% | $9,018,000 | 73,700 | +51,600 | +233% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.01% | $1,995,000 | 22,100 | +7,100 | +47% | $90.27 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.01% | $1,216,000 | 15,000 | -5,000 | -25% | $81.07 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.02% | $1,786,000 | 20,000 | +15,000 | +300% | $89.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $501,000 | 5,000 | +5,000 | NEW | $100.20 | Q1 2023 |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -5,000 | -100% | $113.77 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $863,000 | 5,000 | 0 | $172.60 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $2,777,000 | 15,800 | 0 | $175.76 * | Q2 2021 | ||
| 31 Dec 2020 | call | 0% | $5,617,000 | 31,000 | 0 | $181.19 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $23,107,000 | 186,000 | 0 | $124.23 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $67,832,000 | 608,300 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.97% | 0% | $35,365,000 | 366,100 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $30,922,000 | 213,800 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.45% | 0% | $9,188,000 | 70,500 | 0 | $130.33 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $8,728,000 | 62,500 | 0 | $139.65 * | Q2 2019 |